Allocation by class
Portfolio Concentration
Top 3 weight
29.6%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 3.75M
Full voting authority
0.00
shares
Joint voting authority
0.00
shares
No voting authority
3.75M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES INCSOLE | MSCI WORLD ETF | 202.50K | SH | $36.45M 11.13% | 0.00 | 0.00 | 202.50K |
ISHARES TRSOLE | CORE S&P MCP ETF | 458.17K | SH | $30.94M 9.45% | 0.00 | 0.00 | 458.17K |
ISHARES TRSOLE | GLOBAL TECH ETF | 296.35K | SH | $29.63M 9.05% | 0.00 | 0.00 | 296.35K |
FIDELITY COVINGTON TRUSTSOLE | MSCI FINLS IDX | 341.87K | SH | $24.00M 7.33% | 0.00 | 0.00 | 341.87K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE PACIFIC ETF | 176.23K | SH | $17.22M 5.26% | 0.00 | 0.00 | 176.23K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 178.21K | SH | $16.35M 4.99% | 0.00 | 0.00 | 178.21K |
SELECT SECTOR SPDR TRSOLE | STATE STREET HEA | 103.51K | SH | $15.18M 4.63% | 0.00 | 0.00 | 103.51K |
FIRST TR EXCHANGE TRADED FDSOLE | NASDAQ CYB ETF | 229.77K | SH | $14.40M 4.40% | 0.00 | 0.00 | 229.77K |
ISHARES TRSOLE | ISHARES SEMICDTR | 42K | SH | $13.80M 4.22% | 0.00 | 0.00 | 42K |
AMAZON COM INCSOLE | COM | 55.09K | SH | $11.47M 3.50% | 0.00 | 0.00 | 55.09K |
SELECT SECTOR SPDR TRSOLE | STATE STREET COM | 101.95K | SH | $11.30M 3.45% | 0.00 | 0.00 | 101.95K |
MICROSOFT CORPSOLE | COM | 28.45K | SH | $10.53M 3.22% | 0.00 | 0.00 | 28.45K |
ISHARES TRSOLE | U.S. MED DVC ETF | 182.28K | SH | $9.72M 2.97% | 0.00 | 0.00 | 182.28K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 165.82K | SH | $9.70M 2.96% | 0.00 | 0.00 | 165.82K |
ISHARES TRSOLE | GL CLEAN ENE ETF | 504.94K | SH | $9.24M 2.82% | 0.00 | 0.00 | 504.94K |
NVIDIA CORPORATIONSOLE | COM | 51.58K | SH | $8.99M 2.75% | 0.00 | 0.00 | 51.58K |
AMPLIFY ETF TRSOLE | AMPLIFY DGTL PAY | 198.38K | SH | $8.49M 2.59% | 0.00 | 0.00 | 198.38K |
ALPHABET INCSOLE | CAP STK CL A | 25.27K | SH | $7.27M 2.22% | 0.00 | 0.00 | 25.27K |
ALPHABET INCSOLE | CAP STK CL C | 25.29K | SH | $7.26M 2.22% | 0.00 | 0.00 | 25.29K |
HONEYWELL INTL INCSOLE | COM | 32.06K | SH | $7.25M 2.21% | 0.00 | 0.00 | 32.06K |
APPLE INCSOLE | COM | 25.85K | SH | $6.56M 2.00% | 0.00 | 0.00 | 25.85K |
CHENIERE ENERGY INCSOLE | COM NEW | 18.96K | SH | $5.38M 1.64% | 0.00 | 0.00 | 18.96K |
SELECT SECTOR SPDR TRSOLE | STATE STREET UTI | 110.23K | SH | $5.06M 1.54% | 0.00 | 0.00 | 110.23K |
PAYPAL HLDGS INCSOLE | COM | 111.36K | SH | $5.04M 1.54% | 0.00 | 0.00 | 111.36K |
LAUDER ESTEE COS INCSOLE | CL A | 62.40K | SH | $4.48M 1.37% | 0.00 | 0.00 | 62.40K |